Grupo Gicsa S.A.B. de C.V. (GICSAB.MX)
MXN 2.21
(0.0%)
MXN 2.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.22 Billion | 1.82 Billion | 2.26 Billion | 2.36 Billion | 3.64 Billion | 2.44 Billion |
| Net Income | 3.22 Billion | 826.95 Million | -189.09 Million | 564.63 Million | 3.87 Billion | 7.32 Billion |
| Depreciation & Amortization | 70.23 Million | 75.62 Million | 110.57 Million | 149.04 Million | 137.86 Million | 28.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.48 Million | 322 Thousand | -520.83 Million | -1.41 Billion | 218.91 Million | -1.61 Billion |
| Other non-cash items | 2.93 Billion | 917.97 Million | 2.86 Billion | 3.06 Billion | -592.5 Million | -3.29 Billion |
| Investing Cash Flow | -559.25 Million | 1.42 Billion | -897.07 Million | -1.56 Billion | -4 Billion | -5.5 Billion |
| Investments in PPE | -53.08 Million | -6.84 Million | -39.95 Million | -19.79 Million | -213.28 Million | -493.18 Million |
| Acquisitions | 487.33 Million | 46.57 Million | -145.83 Million | 19.81 Million | -18.1 Million | - |
| Investment purchases | -2.44 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 106.49 Million | 1.38 Billion | -711.28 Million | -1.56 Billion | -3.77 Billion | -5.01 Billion |
| Financing Cash Flow | -2.96 Billion | -2.96 Billion | -1.7 Billion | -2.96 Billion | 116.06 Million | 2.61 Billion |
| Debt repayment | -846.07 Million | -2.38 Billion | -3.68 Billion | -3.4 Billion | -14.74 Billion | -1.3 Billion |
| Dividends payments | - | - | - | - | -163.1 Million | -499.55 Million |
| Common Stock Repurchased | - | - | - | -1.68 Million | -9.12 Million | -193.95 Million |
| Common Stock Issuance | - | - | - | - | 16.78 Billion | 4.51 Billion |
| Other Financing Activities | 260.54 Million | -578.44 Million | 1.97 Billion | 444.73 Million | -1.75 Billion | 93.47 Million |
| Accounts receivables | 179.56 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -356.69 Million | -89.64 Million | -522.73 Million | -486.57 Million | -128.99 Million | - |
| Other working capital | 159.64 Million | 89.96 Million | 1.89 Million | -931.28 Million | 347.91 Million | - |
| Cash at beginning of period | 712.6 Million | 444.87 Million | 778.19 Million | 2.95 Billion | 3.2 Billion | 3.64 Billion |
| Cash at end of period | 393.17 Million | 712.6 Million | 444.87 Million | 778.19 Million | 2.95 Billion | 3.2 Billion |
| Capital Expenditure | -53.08 Million | -6.84 Million | -39.95 Million | -19.79 Million | -213.28 Million | -493.18 Million |
| Effect of forex changes on cash | -15.24 Million | -8.85 Million | 8.25 Million | -6.99 Million | -5.18 Million | 1.38 Million |
| Net cash flow / Change in cash | -319.43 Million | 267.73 Million | -333.31 Million | -2.17 Billion | -250.65 Million | -441.13 Million |
| Free Cash Flow | 3.16 Billion | 1.81 Billion | 2.22 Billion | 2.34 Billion | 3.43 Billion | 1.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -157.1 Million | 515.15 Million | 3.22 Billion | 1.19 Billion | 287.07 Million | 859.08 Million |
| Depreciation & Amortization | 28.83 Million | 13.7 Million | 70.23 Million | 19.02 Million | 17.4 Million | 17.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65.61 Million | -339.12 Million | -17.48 Million | 733.5 Million | -784.38 Million | 156.32 Million |
| Other non-cash items | 767.11 Million | 749.77 Million | 2.93 Billion | 325.01 Million | 1.37 Billion | -118.11 Million |
| Investing Cash Flow | -73.36 Million | -57.27 Million | -559.25 Million | -10.65 Million | 203.74 Million | -315.5 Million |
| Investments in PPE | -84.57 Million | -44.26 Million | -53.08 Million | 970.66 Million | -298.59 Million | -314.4 Million |
| Acquisitions | - | - | 487.33 Million | 487.33 Million | - | - |
| Investment purchases | - | - | -2.44 Million | -2.44 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.91 Million | -48.51 Million | 106.49 Million | 160.82 Million | 502.34 Million | -1.1 Million |
| Financing Cash Flow | -742.12 Million | -579.96 Million | -2.96 Billion | -407.25 Million | -1.22 Billion | -517.44 Million |
| Debt repayment | -91.52 Million | -24.19 Million | -846.07 Million | -81.3 Million | -103.1 Million | -480.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.89 Million | -10.81 Million | 260.54 Million | 315.85 Million | -1.11 Billion | -37.15 Million |
| Accounts receivables | -96.54 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -251.22 Million | -239.23 Million | -356.69 Million | 111.83 Million | -170.91 Million | -103.9 Million |
| Other working capital | 282.15 Million | - | - | - | -613.46 Million | 260.22 Million |
| Cash at beginning of period | 968.41 Million | 1.06 Billion | 712.6 Million | 1.07 Billion | 1.19 Billion | 1.19 Billion |
| Cash at end of period | 924.92 Million | 968.41 Million | 393.17 Million | 393.17 Million | 1.07 Billion | 1.19 Billion |
| Capital Expenditure | -84.57 Million | -44.26 Million | -53.08 Million | 970.66 Million | -298.59 Million | -314.4 Million |
| Effect of forex changes on cash | 125 Thousand | -1.33 Million | -15.24 Million | -6.66 Million | -2.39 Million | -80.44 Million |
| Net cash flow / Change in cash | -43.48 Million | -92.48 Million | -319.43 Million | -677.44 Million | -126.38 Million | 1.17 Million |
| Free Cash Flow | 687.3 Million | 501.82 Million | 3.16 Billion | 1.47 Billion | 595.53 Million | 600.16 Million |
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